| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,700 | 331,000 | 76.62% | ||
| 2 | CENTERSTAR FUND, LLC | 1,309 | 91,000 | 21.06% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 900 | 10,000 | 2.31% | Put | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
